OTCPK:SESM.F

Stock Analysis Report

Executive Summary

SÜSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets equipment for the production of microelectronics and microelectromechanical systems in Europe, the Middle East, Africa, North America, and the Asia Pacific.

Snowflake

Fundamentals

Adequate balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has SÜSS MicroTec's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SESM.F

-2.4%

US Semiconductor

-0.6%

US Market


1 Year Return

-38.1%

SESM.F

7.5%

US Semiconductor

0.7%

US Market

SESM.F underperformed the Semiconductor industry which returned 7.5% over the past year.

SESM.F underperformed the Market in United States of America which returned 0.7% over the past year.


Share holder returns

SESM.FIndustryMarket
7 Day0%-2.4%-0.6%
30 Day0%8.0%4.9%
90 Dayn/a10.1%1.7%
1 Year-38.1%-38.1%9.6%7.5%3.0%0.7%
3 Year46.6%46.6%80.1%69.5%44.8%35.4%
5 Year66.7%66.7%119.5%97.2%62.0%44.3%

Price Volatility Vs. Market

How volatile is SÜSS MicroTec's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is SÜSS MicroTec undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

SÜSS MicroTec's share price is below the future cash flow value, and at a moderate discount (> 20%).

SÜSS MicroTec's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

SÜSS MicroTec is loss making, we can't compare its value to the US Semiconductor industry average.

SÜSS MicroTec is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for SÜSS MicroTec, we can't assess if its growth is good value.


Price Based on Value of Assets

SÜSS MicroTec is good value based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

How is SÜSS MicroTec expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

61.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

SÜSS MicroTec's revenue is expected to grow by 8.2% yearly, however this is not considered high growth (20% yearly).

SÜSS MicroTec's earnings are expected to grow significantly at over 20% yearly.

SÜSS MicroTec's revenue growth is expected to exceed the United States of America market average.

SÜSS MicroTec's earnings growth is expected to exceed the United States of America market average.

SÜSS MicroTec's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

SÜSS MicroTec is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has SÜSS MicroTec performed over the past 5 years?

40.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

SÜSS MicroTec does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare SÜSS MicroTec's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare SÜSS MicroTec's 1-year growth to the US Semiconductor industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if SÜSS MicroTec has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if SÜSS MicroTec has efficiently used its assets last year compared to the US Semiconductor industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if SÜSS MicroTec improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is SÜSS MicroTec's financial position?


Financial Position Analysis

SÜSS MicroTec is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

SÜSS MicroTec's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

SÜSS MicroTec's level of debt (5%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (9.3% vs 5% today).

Operating cash flow is negative therefore debt is not well covered.

SÜSS MicroTec is making a loss, therefore interest payments are not well covered by earnings.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 20.6x debt.


Next Steps

Dividend

What is SÜSS MicroTec's current dividend yield, its reliability and sustainability?

0.20%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate SÜSS MicroTec's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate SÜSS MicroTec's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as SÜSS MicroTec has not reported any payouts.

Unable to verify if SÜSS MicroTec's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as SÜSS MicroTec has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of SÜSS MicroTec's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of SÜSS MicroTec's salary, the management and board of directors tenure and is there insider trading?

8.3yrs

Average board tenure


CEO

Franz Richter (64yo)

3yrs

Tenure

€573,580

Compensation

Dr. Franz Richter has been Chief Executive Officer and President of Suss MicroTec AG since September 7, 2016 and serves as its Member of Management Board since August 30, 2016. Dr. Richter is a Co-Founder  ...


CEO Compensation Analysis

Franz's remuneration is lower than average for companies of similar size in United States of America.

Franz's compensation has increased whilst company is loss making.


Board Age and Tenure

8.3yrs

Average Tenure

57yo

Average Age

The tenure for the SÜSS MicroTec board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Franz Richter (64yo)

    CEO, President & Member of Management Board

    • Tenure: 3yrs
    • Compensation: €573.58k
  • Franka Schielke

    Head of Investor Relations

    • Tenure: 0yrs
  • Robert Leurs (52yo)

    CFO & Member of Management Board

    • Tenure: 1.8yrs
    • Compensation: €476.90k

Board Members

  • Gerhard Pegam (57yo)

    Member of the Supervisory Board

    • Tenure: 8.3yrs
    • Compensation: €59.00k
  • Stefan Reineck (67yo)

    Chairman of the Supervisory Board

    • Tenure: 10.3yrs
    • Compensation: €74.00k
  • Jan Teichert (49yo)

    Deputy Chairman of the Supervisory Board

    • Tenure: 10.3yrs
    • Compensation: €64.00k
  • Dietmar Meister (57yo)

    Member of the Supervisory Board

    • Tenure: 0.3yrs
  • Myriam Jahn (51yo)

    Member of the Supervisory Board

    • Tenure: 2.3yrs
    • Compensation: €59.00k

Company Information

SÜSS MicroTec SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SÜSS MicroTec SE
  • Ticker: SESM.F
  • Exchange: OTCPK
  • Founded: 1949
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: €159.232m
  • Listing Market Cap: €175.192m
  • Shares outstanding: 19.12m
  • Website: https://www.suss.com

Number of Employees


Location

  • SÜSS MicroTec SE
  • Schleissheimer Strasse 90
  • Garching
  • Bavaria
  • 85748
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SESM.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 1999
SMHNDB (Deutsche Boerse AG)YesCommon StockDEEURMay 1999
0Q3CLSE (London Stock Exchange)YesCommon StockGBEURMay 1999
SMHNXTRA (XETRA Trading Platform)YesCommon StockDEEURMay 1999
SMHNDBATS-CHIXE (BATS 'Chi-X Europe')YesCommon StockGBEURMay 1999
SMHNSWX (SIX Swiss Exchange)YesCommon StockCHCHFMay 1999

Biography

SÜSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets equipment for the production of microelectronics and microelectromechanical systems in Europe, the Middle East, Africa, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/22 23:52
End of Day Share Price2019/08/06 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.